Deutsche Invest I Top Eurola.LC/  LU0145644893  /

Fonds
NAV12/9/2016 Chg.+0.7400 Type of yield Investment Focus Investment company
176.7000EUR +0.42% reinvestment Equity Europe Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - -9.63 -2.39 -15.78 10.07 5.99 -11.47 -
2003 -7.20 -4.09 -3.02 14.45 0.02 3.66 6.11 1.95 -5.04 8.33 -0.12 3.31 +17.64%
2004 2.65 2.43 -2.88 0.94 -0.81 2.78 -2.63 -1.93 2.29 1.51 2.06 1.97 +8.43%
2005 1.45 3.41 -1.63 -3.56 5.95 3.90 5.17 -0.21 3.16 -1.96 5.60 3.18 +26.69%
2006 5.21 1.23 1.72 1.40 -6.49 -0.80 0.60 2.78 0.60 3.77 2.57 4.58 +17.99%
2007 1.77 -2.44 4.48 4.73 1.71 0.23 -1.24 -0.93 2.40 2.87 -4.02 -0.32 +9.22%
2008 -12.59 1.92 -4.49 4.93 1.21 -7.49 -3.76 -0.14 -13.33 -12.31 -4.49 -4.58 -44.36%
2009 -0.98 -9.37 0.61 15.12 6.12 -0.99 7.58 3.95 2.80 -1.77 0.70 5.36 +30.85%
2010 -5.20 -1.74 8.94 -1.85 -6.09 0.23 3.70 -3.03 9.49 3.21 0.78 6.48 +14.32%
2011 -0.41 3.18 -1.57 2.35 -0.84 -1.53 -5.48 -11.57 -7.28 10.06 -3.14 -1.98 -18.13%
2012 7.60 6.04 0.44 -1.41 -6.32 3.90 4.99 1.60 2.16 1.48 4.38 0.68 +27.77%
2013 4.35 -1.23 0.25 1.83 5.22 -5.78 7.37 -0.56 5.52 4.62 1.70 1.31 +26.67%
2014 -2.23 5.67 0.29 -1.68 2.18 -1.57 -3.56 0.26 1.43 -0.92 4.77 -2.46 +1.75%
2015 7.70 5.78 4.11 -1.87 3.27 -3.77 3.09 -7.18 -2.55 9.14 2.04 -4.32 +14.93%
2016 -7.55 -4.71 2.57 -0.93 3.49 -8.14 4.57 1.91 -0.36 0.01 0.54 4.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.82% 20.34% 21.68% 20.54% 18.79%
Sharpe ratio -0.25 0.44 -0.21 0.25 0.66
Best month +4.57% +4.57% +4.57% +9.14% +9.14%
Worst month -8.14% -8.14% -8.14% -8.14% -8.14%
Maximum loss -17.03% -11.25% -20.17% -25.80% -25.80%
Outperformance -1.01% - -1.39% -3.86% +8.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top Eurola.LHC reinvestment 111.6000 -3.98% -
Deutsche Invest I Top Eurola.FC reinvestment 200.1800 -4.23% +18.02%
Deutsche Invest I Top Eurola.NC reinvestment 159.4500 -5.63% +12.97%
Deutsche Invest I Top Eurola.LD paying dividend 161.3500 -4.96% +15.38%
Deutsche Invest I Top Eurola.LC reinvestment 176.7000 -4.95% +15.38%

Performance

YTD
  -5.40%
6 Months  
+4.20%
1 Year
  -4.95%
3 Years  
+15.38%
5 Years  
+77.50%
Since start  
+76.70%
Year
2015  
+14.93%
2014  
+1.75%
2013  
+26.67%
2012  
+27.77%
2011
  -18.13%
2010  
+14.32%
2009  
+30.85%
2008
  -44.36%
2007  
+9.22%